Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$110M in Q4 2025 → $165M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.0% | Added 8.6% | 61,506 | $23M |
| Nvidia Corporation | 7.7% | Trimmed 47% | 55,563 | $12.7M |
| Alphabet Inc | 7.5% | Trimmed 34% | 36,160 | $12.3M |
| Alphabet Inc | 5.8% | Trimmed 21% | 27,780 | $9.56M |
| Uber Technologies Inc | 5.8% | Added 5.5% | 138,965 | $9.52M |
| Airbnb Inc | 5.5% | Trimmed 9.9% | 56,531 | $9.08M |
| Microsoft Corp | 4.2% | Trimmed 80% | 13,389 | $6.87M |
| Amazon Com Inc | 3.6% | Trimmed 32% | 23,825 | $5.94M |
| Apple Inc | 3.5% | Trimmed 20% | 17,314 | $5.77M |
| Advanced Micro Devices Inc | 3.1% | Trimmed 81% | 8,285 | $5.07M |
| BH Berkshire Hathaway Inc Del | 3.1% | Trimmed 54% | 10,153 | $5.06M |
| Expedia Group Inc | 2.8% | Trimmed 43% | 17,238 | $4.54M |
| Ringcentral Inc | 2.6% | Trimmed 35% | 58,137 | $4.34M |
| Coreweave Inc | 2.2% | Trimmed 28% | 42,405 | $3.69M |
| Marqeta Inc | 2.2% | New | 212,576 | $3.61M |
| DW Disney Walt Co | 2.1% | Trimmed 48% | 32,848 | $3.45M |
| Reddit Inc | 2.0% | Trimmed 4.4% | 23,541 | $3.35M |
| Roblox Corp | 1.6% | Trimmed 0.8% | 61,549 | $2.61M |
| Salesforce Inc | 1.6% | Trimmed 18% | 11,302 | $2.59M |
| SS State Str SPDR S&P 500 ETF T | 1.5% | Trimmed 96% | 3,294 | $2.51M |
| Intuit | 1.3% | Trimmed 83% | 7,928 | $2.19M |
| TS Taiwan Semiconductor Manufac | 1.2% | Trimmed 98% | 4,485 | $2.05M |
| Netflix Inc. | 1.2% | Added 65% | 29,044 | $2.02M |
| SH Stubhub Hldgs Inc | 1.1% | Added 33% | 313,747 | $1.75M |
| Okta Inc | 0.9% | Trimmed 47% | 7,098 | $1.48M |
| Duolingo Inc | 0.8% | Trimmed 51% | 9,639 | $1.37M |
| First Solar Inc | 0.8% | Trimmed 97% | 7,625 | $1.34M |
| Booking Holdings Inc | 0.7% | Trimmed 39% | 7,063 | $1.15M |
| Etsy Inc | 0.6% | Trimmed 33% | 13,831 | $989K |
| Meta Platforms Inc | 0.6% | Trimmed 49% | 1,301 | $944K |
| AH Asml Hldg Nv | 0.6% | Trimmed 94% | 519 | $941K |
| Tesla Inc | 0.6% | Trimmed 83% | 2,625 | $931K |
| IT Ishares Tr | 0.5% | Trimmed 96% | 1,077 | $825K |
| Broadcom Inc | 0.5% | Trimmed 61% | 2,280 | $801K |
| Sentinelone Inc | 0.5% | Trimmed 66% | 33,584 | $798K |
| Arm Holdings PLC | 0.4% | Trimmed 76% | 2,527 | $732K |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 90% | 985 | $729K |
| Progressive Corp | 0.4% | Trimmed 94% | 3,225 | $669K |
| IT Ishares Tr | 0.4% | Trimmed 99% | 8,343 | $615K |
| Mercadolibre Inc | 0.3% | Trimmed 72% | 325 | $562K |
| Amplitude Inc | 0.3% | Trimmed 33% | 39,347 | $545K |
| FR Factset Resh Sys Inc | 0.3% | Trimmed 92% | 1,964 | $530K |
| Pinterest Inc | 0.3% | Trimmed 43% | 25,937 | $490K |
| Wells Fargo & Co | 0.2% | Trimmed 90% | 5,094 | $408K |
| VI Vanguard Index Fds | 0.2% | Trimmed 99% | 562 | $394K |
| Zoom Communications Inc | 0.2% | Trimmed 77% | 4,269 | $388K |
| IT Ishares Tr | 0.2% | Trimmed 92% | 10,759 | $366K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 17% | 13,254 | $364K |
| Harrow Inc | 0.2% | Trimmed 55% | 10,571 | $326K |
| DP Dominos Pizza Inc | 0.2% | New | 1,000 | $300K |
| Lyft Inc | 0.2% | Trimmed 6.3% | 17,787 | $267K |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 86% | 4,225 | $251K |
| Palo Alto Networks Inc | 0.1% | Trimmed 79% | 608 | $242K |
| Exxonmobil Holdings Corp | 0.1% | New | 1,480 | $241K |
| VT Vanguard Tax-managed Fds | 0.1% | New | 3,166 | $224K |
| Micron Technology Inc | 0.1% | New | 207 | $220K |
| Datadog Inc | 0.1% | Trimmed 96% | 782 | $214K |
| Oracle Corp | 0.1% | New | 1,504 | $206K |
| Arista Networks Inc | 0.1% | New | 1,000 | $204K |
| Uipath Inc | 0.1% | Trimmed 29% | 11,873 | $152K |
Showing top 60 of 61 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −272,616 | −$124M | 1.2% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −82,035 | −$62.6M | 1.5% |
| IT Ishares Tr | Trimmed | −703,068 | −$51.8M | 0.4% |
| First Solar Inc | Trimmed | −234,563 | −$41.1M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −41,758 | −$29.3M | 0.2% |
| Microsoft Corp | Trimmed | −54,082 | −$27.7M | 4.2% |
| Advanced Micro Devices Inc | Trimmed | −35,870 | −$21.9M | 3.1% |
| IT Ishares Tr | Trimmed | −27,982 | −$21.4M | 0.5% |
| AH Asml Hldg Nv | Trimmed | −8,848 | −$16M | 0.6% |
| Progressive Corp | Trimmed | −54,621 | −$11.3M | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +55,288 | +$20.5M | 8.4% |
| DW Disney Walt Co | Added | +40,766 | +$9.77M | 5.1% |
| IT Ishares Tr | Added | +130,627 | +$9.02M | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +26,764 | +$8.52M | 3.3% |
| Nvidia Corporation | Added | +72,533 | +$8.32M | 4.1% |
| Wells Fargo & Co | Added | +43,487 | +$8.17M | 3.1% |
| Progressive Corp | Added | +55,603 | +$8.15M | 2.9% |
| AH Asml Hldg Nv | Added | +8,838 | +$5.82M | 2.1% |
| FR Factset Resh Sys Inc | Added | +21,961 | +$5.22M | 1.9% |
| SS State Str SPDR S&P 500 ETF T | Added | +82,100 | +$5.03M | 1.8% |
Showing the 10 largest of 56 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,125 | +$3.25M | 13.7% |
| Alphabet Inc | Added | +10,375 | +$2.98M | 7.4% |
| Uber Technologies Inc | Added | +32,430 | +$2.33M | 5.8% |
| Microsoft Corp | Added | +5,249 | +$1.94M | 3.8% |
| Nvidia Corporation | Added | +7,977 | +$1.39M | 4.7% |
| SH Stubhub Hldgs Inc | New | +149,777 | +$935K | 0.8% |
| Netflix Inc. | New | +9,510 | +$914K | 0.8% |
| Advanced Micro Devices Inc | Added | +4,075 | +$829K | 1.3% |
| Intuit | New | +1,884 | +$815K | 0.7% |
| Tesla Inc | Trimmed | −2,106 | −$783K | 1.1% |
Showing the 10 largest of 52 changes.
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